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1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.4%   Bankruptcy risk   1.3% 1.1% 0.9% 0.8% 0.7% 0.7% 9.9% 6.6%   Credit score (0-100)   82 86 90 91 95 94 24 36   Credit rating   A A A AA AA AA BB BBB   Credit limit (kDKK)   245.3 594.4 1,486.9 3,018.8 3,430.1 3,425.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -27.7 356 576 846 1,051 1,029 0.0 0.0   EBITDA   -27.7 356 576 846 1,051 1,029 0.0 0.0   EBIT   -27.7 1,361 576 5,667 1,396 1,100 0.0 0.0   Pre-tax profit (PTP)   139.7 1,658.8 1,914.0 7,342.7 1,554.1 1,526.7 0.0 0.0   Net earnings   142.4 1,393.4 1,820.6 6,155.0 1,275.2 1,449.8 0.0 0.0   Pre-tax profit without non-rec. items   140 1,659 1,914 7,343 1,554 1,527 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   8,200 14,500 14,500 27,500 28,500 28,650 0.0 0.0   Shareholders equity total   13,711 15,104 19,835 34,717 35,992 37,385 9,010 9,010   Interest-bearing liabilities   0.0 6,557 6,300 11,407 11,770 11,375 0.0 0.0   Balance sheet total (assets)   24,996 30,596 35,093 59,443 58,597 59,284 9,010 9,010   Net Debt   -1,137 6,529 6,254 11,326 11,703 11,195 -9,010 -9,010     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -27.7 356 576 846 1,051 1,029 0.0 0.0   Gross profit growth   -63.5% 0.0% 61.8% 46.9% 24.2% -2.1% -100.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   24,996 30,596 35,093 59,443 58,597 59,284 9,010 9,010   Balance sheet change%   84.5% 22.4% 14.7% 69.4% -1.4% 1.2% -84.8% 0.0%   Added value   -27.7 1,361.3 576.0 5,666.6 1,395.8 1,100.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   16,349 8,240 -2,910 30,850 -13,940 150 -28,650 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 382.3% 100.0% 669.5% 132.8% 106.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.9% 6.7% 6.4% 16.2% 3.2% 3.5% 0.0% 0.0%   ROI %   1.0% 8.0% 7.1% 17.4% 3.4% 3.7% 0.0% 0.0%   ROE %   1.1% 9.7% 10.4% 22.6% 3.6% 4.0% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   54.9% 49.4% 56.5% 58.4% 61.4% 63.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   4,109.6% 1,833.6% 1,085.7% 1,338.1% 1,113.5% 1,087.5% 0.0% 0.0%   Gearing %   0.0% 43.4% 31.8% 32.9% 32.7% 30.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 6.4% 3.2% 3.6% 2.7% 4.7% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   0.5 0.2 0.9 0.4 0.1 0.1 0.0 0.0   Current Ratio   0.5 0.2 0.9 0.4 0.1 0.1 0.0 0.0   Cash and cash equivalent   1,137.4 28.6 46.6 80.1 66.2 180.1 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -1,787.1 -4,564.5 -103.8 -4,526.5 -4,558.7 -4,530.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -28 1,361 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -28 356 0 0 0 0 0 0   EBIT / employee   -28 1,361 0 0 0 0 0 0   Net earnings / employee   142 1,393 0 0 0 0 0 0